ProShare Advisors

ProShare Advisors Portfolio holdings

AUM $56.7B
1-Year Est. Return 25.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$50.1B
AUM Growth
+$5.82B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,219
New
Increased
Reduced
Closed

Top Buys

1
+$191M
2
+$166M
3
+$159M
4
AAPL icon
Apple
AAPL
+$120M
5
AMZN icon
Amazon
AMZN
+$96.8M

Top Sells

1
+$155M
2
+$146M
3
+$44.8M
4
KO icon
Coca-Cola
KO
+$36.1M
5
ATO icon
Atmos Energy
ATO
+$32.3M

Sector Composition

1 Technology 35.67%
2 Consumer Discretionary 10.36%
3 Industrials 9.41%
4 Communication Services 9.36%
5 Financials 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1851
$116K ﹤0.01%
33,557
-1,325
1852
$116K ﹤0.01%
13,171
-851
1853
$115K ﹤0.01%
+53,611
1854
$114K ﹤0.01%
+11,156
1855
$114K ﹤0.01%
19,637
-795
1856
$113K ﹤0.01%
+17,551
1857
$112K ﹤0.01%
19,449
-216
1858
$112K ﹤0.01%
65,041
-9,199
1859
$112K ﹤0.01%
12,747
-1,074
1860
$112K ﹤0.01%
+15,354
1861
$111K ﹤0.01%
10,852
-935
1862
$111K ﹤0.01%
42,064
-2,064
1863
$110K ﹤0.01%
25,489
+3,833
1864
$109K ﹤0.01%
14,055
+1,144
1865
$108K ﹤0.01%
+12,670
1866
$108K ﹤0.01%
11,265
-449
1867
$108K ﹤0.01%
20,341
-747
1868
$108K ﹤0.01%
37,766
-1,539
1869
$107K ﹤0.01%
17,881
-2,427
1870
$106K ﹤0.01%
13,524
+281
1871
$106K ﹤0.01%
19,355
-805
1872
$106K ﹤0.01%
25,868
-1,255
1873
$104K ﹤0.01%
28,929
-1,798
1874
$102K ﹤0.01%
10,372
-1,440
1875
$101K ﹤0.01%
19,775
+4,570
73 74
75
76 77